Allspring Global Investments
RVT icon

Allspring Global Investments’s Royce Value Trust RVT Stock Holding History

Allspring Global Investments’s Portfolio RVT Stock Details RVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.31M Buy
287,283
+98,138
+52% +$1.77M 0.01% 875
2026
Q1 		$3.14M Buy
189,145
+1,000
+0.5% +$17.4K 0.01% 960
2025
Q4 		$3.03M Sell
188,145
-4,194
-2% -$67.2K ﹤0.01% 950
2025
Q3 		$3.1M Buy
192,339
+7,595
+4% +$119K 0.01% 951
2025
Q2 		$2.78M Buy
184,744
+26,570
+17% +$381K ﹤0.01% 988
2025
Q1 		$2.25M Sell
158,174
-93,083
-37% -$1.44M ﹤0.01% 1072
2024
Q4 		$3.97M Sell
251,257
-135,242
-35% -$2.16M 0.01% 990
2024
Q3 		$6.07M Buy
386,499
+48,700
+14% +$738K 0.01% 894
2024
Q2 		$4.89M Sell
337,799
-28,263
-8% -$412K 0.01% 959
2024
Q1 		$5.55M Sell
366,062
-57,000
-13% -$822K 0.01% 928
2023
Q4 		$6.16M Buy
423,062
+120,150
+40% +$1.57M 0.01% 891
2023
Q3 		$3.9M Buy
302,912
+68,606
+29% +$939K 0.01% 1034
2023
Q2 		$3.23M Buy
234,306
+64,772
+38% +$850K 0.01% 1104
2023
Q1 		$2.3M Buy
+169,534
New +$2.38M ﹤0.01% 1206
2022
Q1 		– Sell
-470,848
Closed -$9.22M – 3053
2021
Q4 		$9.22M Buy
+470,848
New +$8.9M 0.01% 949

Other funds holding RVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Allspring Global Investments's RVT Position: Q2 2026 in Review

Allspring Global Investments increased its Royce Value Trust (RVT) stake by 52% in Q2 2026, buying an estimated $1.77M and bringing the position to 287,283 shares worth $5.31M. The position accounts for 0.01% of the portfolio, ranked #875.

Allspring Global Investments first reported a position in RVT in Q4 2021 and has held it in 15 quarters since. The position peaked at $9.22M in Q4 2021. 209 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • Allspring Global Investments held 287,283 shares of Royce Value Trust worth $5.31M as of Q2 2026.
  • Allspring Global Investments bought 98,138 Royce Value Trust shares in Q2 2026, an estimated $1.77M.
  • Royce Value Trust made up 0.01% of Allspring Global Investments's portfolio in Q2 2026, its #875 holding.
  • Allspring Global Investments first reported a position in Royce Value Trust in Q4 2021 and has held it in 15 quarters since.
  • Allspring Global Investments's Royce Value Trust position peaked at $9.22M in Q4 2021.
  • 209 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.